CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 21st November 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

11,002

$100.7348

$101.12

$99.98

ARCX

101

$100.7851

$100.92

$100.17

ASPN

1,200

$100.7461

$101.05

$100.29

BATS

306

$100.4689

$100.57

$100.41

BATY

100

$100.4400

$100.44

$100.44

CPGX

200

$100.4350

$100.45

$100.42

EDGA

1,500

$100.7453

$101.01

$100.42

EDGX

4,834

$100.4329

$101.02

$99.94

IEXG

1

$100.7900

$100.79

$100.79

UBSA

300

$100.4600

$100.48

$100.39

XBOS

200

$100.5100

$100.58

$100.44

XCIS

8,939

$100.6520

$101.16

$99.80

XNAS

11,023

$100.7177

$101.09

$99.83

XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH’s broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,544,598 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.710% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom (“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 21st November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

 

CRH plc

 

LEI

 

549300MIDJNNTH068E74

ISIN:

 

IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:

 

21st November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

100.668

39,706

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

47

100.14

Nov 21 2024 9:31:08:706 AM

IEXG

2411218000001127

353

100.31

Nov 21 2024 9:31:47:606 AM

ARCX

2411218000001724

10

100.41

Nov 21 2024 9:32:25:083 AM

IEXG

2411218000001918

50

100.27

Nov 21 2024 9:32:33:823 AM

IEXG

2411218000001955

10

100.28

Nov 21 2024 9:32:33:820 AM

IEXG

2411218000001954

90

100.28

Nov 21 2024 9:32:33:820 AM

IEXG

2411218000001953

40

100.28

Nov 21 2024 9:32:45:586 AM

IEXG

2411218000002086

4

100.22

Nov 21 2024 9:33:17:686 AM

IEXG

2411218000002192

5

100.22

Nov 21 2024 9:33:17:013 AM

IEXG

2411218000002184

3

100.22

Nov 21 2024 9:33:28:093 AM

IEXG

2411218000002216

10

100.32

Nov 21 2024 9:33:50:410 AM

IEXG

2411218000002292

78

100.325

Nov 21 2024 9:33:56:743 AM

IEXG

2411218000002317

100

100.325

Nov 21 2024 9:33:57:996 AM

IEXG

2411218000002323

69

100.28

Nov 21 2024 9:33:58:193 AM

IEXG

2411218000002338

100

100.28

Nov 21 2024 9:33:58:193 AM

IEXG

2411218000002337

10

100.285

Nov 21 2024 9:33:58:623 AM

IEXG

2411218000002342

8

100.285

Nov 21 2024 9:34:10:783 AM

IEXG

2411218000002377

36

100.26

Nov 21 2024 9:34:21:716 AM

XNYS

2411218000002426

85

100.26

Nov 21 2024 9:34:21:716 AM

XNYS

2411218000002427

13

100.285

Nov 21 2024 9:34:21:410 AM

IEXG

2411218000002424

79

100.285

Nov 21 2024 9:34:21:410 AM

IEXG

2411218000002425

100

100.16

Nov 21 2024 9:34:27:280 AM

IEXG

2411218000002441

100

100.19

Nov 21 2024 9:35:09:843 AM

IEXG

2411218000002598

3

100.175

Nov 21 2024 9:35:13:766 AM

IEXG

2411218000002604

13

100.1

Nov 21 2024 9:35:53:036 AM

IEXG

2411218000002750

84

100.11

Nov 21 2024 9:35:55:256 AM

IEXG

2411218000002766

50

100.01

Nov 21 2024 9:36:05:926 AM

IEXG

2411218000002858

10

100.015

Nov 21 2024 9:36:05:550 AM

IEXG

2411218000002853

20

100.015

Nov 21 2024 9:36:05:536 AM

IEXG

2411218000002852

10

100.02

Nov 21 2024 9:36:05:516 AM

IEXG

2411218000002850

10

100.02

Nov 21 2024 9:36:05:520 AM

IEXG

2411218000002851

100

100.02

Nov 21 2024 9:36:05:423 AM

ARCX

2411218000002848

100

100.02

Nov 21 2024 9:36:05:426 AM

ARCX

2411218000002849

10

100.095

Nov 21 2024 9:37:14:120 AM

IEXG

2411218000003137

6

100.095

Nov 21 2024 9:37:15:760 AM

IEXG

2411218000003142

16

100.095

Nov 21 2024 9:37:15:763 AM

IEXG

2411218000003145

34

100.095

Nov 21 2024 9:37:15:763 AM

IEXG

2411218000003144

50

100.095

Nov 21 2024 9:37:15:760 AM

IEXG

2411218000003143

77

100.07

Nov 21 2024 9:37:17:026 AM

IEXG

2411218000003153

7

100.065

Nov 21 2024 9:37:24:766 AM

IEXG

2411218000003168

200

99.9

Nov 21 2024 9:37:59:676 AM

XNAS

2411218000003294

10

99.94

Nov 21 2024 9:38:17:696 AM

IEXG

2411218000003427

8

99.9

Nov 21 2024 9:38:27:740 AM

XNAS

2411218000003476

82

99.9

Nov 21 2024 9:38:27:740 AM

XNAS

2411218000003477

1

99.83

Nov 21 2024 9:39:28:670 AM

XNYS

2411218000003681

32

99.83

Nov 21 2024 9:39:28:673 AM

XNYS

2411218000003683

167

99.83

Nov 21 2024 9:39:28:670 AM

XNYS

2411218000003682

200

99.8

Nov 21 2024 9:40:08:566 AM

XNAS

2411218000003850

40

99.92

Nov 21 2024 9:41:03:873 AM

XNYS

2411218000004209

77

99.92

Nov 21 2024 9:41:03:876 AM

XNYS

2411218000004210

83

99.92

Nov 21 2024 9:41:03:880 AM

XNYS

2411218000004211

200

99.92

Nov 21 2024 9:41:56:543 AM

XNAS

2411218000004541

100

99.98

Nov 21 2024 9:43:15:670 AM

ARCX

2411218000005701

200

100.19

Nov 21 2024 9:44:20:873 AM

ARCX

2411218000006033

42

100.21

Nov 21 2024 9:45:27:326 AM

XNYS

2411218000006277

158

100.21

Nov 21 2024 9:45:27:326 AM

XNYS

2411218000006278

200

100.2

Nov 21 2024 9:46:12:440 AM

XNAS

2411218000006423

200

100.29

Nov 21 2024 9:47:08:693 AM

BATS

2411218000006646

18

100.33

Nov 21 2024 9:48:01:456 AM

XNYS

2411218000006854

45

100.33

Nov 21 2024 9:48:01:453 AM

XNYS

2411218000006852

137

100.33

Nov 21 2024 9:48:01:456 AM

XNYS

2411218000006853

200

100.36

Nov 21 2024 9:49:16:676 AM

XNAS

2411218000007261

1

100.17

Nov 21 2024 9:55:53:743 AM

ASPN

2411218000008259

99

100.17

Nov 21 2024 9:55:53:773 AM

XNAS

2411218000008260

100

100.18

Nov 21 2024 9:56:00:156 AM

ARCX

2411218000008277

200

100.2

Nov 21 2024 9:57:12:950 AM

ARCX

2411218000008534

100

100.15

Nov 21 2024 9:58:06:376 AM

XNAS

2411218000008824

50

100.155

Nov 21 2024 9:58:07:560 AM

IEXG

2411218000008853

50

100.15

Nov 21 2024 9:58:13:866 AM

IEXG

2411218000008987

100

100.24

Nov 21 2024 9:59:30:716 AM

ARCX

2411218000009449

4

100.23

Nov 21 2024 9:59:43:833 AM

IEXG

2411218000009504

36

100.24

Nov 21 2024 10:00:12:833 AM

IEXG

2411218000009685

60

100.26

Nov 21 2024 10:00:29:896 AM

IEXG

2411218000009772

100

100.26

Nov 21 2024 10:00:29:896 AM

IEXG

2411218000009773

100

100.185

Nov 21 2024 10:01:09:006 AM

IEXG

2411218000009953

24

100.12

Nov 21 2024 10:01:32:773 AM

XNAS

2411218000010071

76

100.12

Nov 21 2024 10:01:32:773 AM

XNAS

2411218000010070

1

100.125

Nov 21 2024 10:01:35:103 AM

IEXG

2411218000010085

49

100.115

Nov 21 2024 10:01:36:490 AM

IEXG

2411218000010090

50

100.135

Nov 21 2024 10:01:36:486 AM

IEXG

2411218000010089

100

100.08

Nov 21 2024 10:02:11:520 AM

XNAS

2411218000010162

100

100.125

Nov 21 2024 10:02:11:513 AM

IEXG

2411218000010161

1

100.11

Nov 21 2024 10:03:31:463 AM

XNAS

2411218000010547

20

100.11

Nov 21 2024 10:03:31:466 AM

XNAS

2411218000010548

29

100.11

Nov 21 2024 10:03:31:466 AM

XNAS

2411218000010549

50

100.11

Nov 21 2024 10:03:31:466 AM

XNAS

2411218000010550

110

100.16

Nov 21 2024 10:04:26:446 AM

XNAS

2411218000010969

61

100.16

Nov 21 2024 10:04:30:976 AM

XNAS

2411218000010992

46

100.17

Nov 21 2024 10:04:33:133 AM

IEXG

2411218000011003

29

100.16

Nov 21 2024 10:04:37:993 AM

XNAS

2411218000011033

1

100.165

Nov 21 2024 10:04:40:643 AM

IEXG

2411218000011041

1

100.165

Nov 21 2024 10:04:42:560 AM

IEXG

2411218000011059

52

100.2

Nov 21 2024 10:05:17:666 AM

XNYS

2411218000011355

100

100.19

Nov 21 2024 10:05:45:630 AM

XNAS

2411218000011576

25

100.2

Nov 21 2024 10:06:25:530 AM

XNAS

2411218000011796

25

100.2

Nov 21 2024 10:06:25:530 AM

XNAS

2411218000011797

150

100.2

Nov 21 2024 10:06:25:533 AM

XNAS

2411218000011798

200

100.19

Nov 21 2024 10:07:30:226 AM

XNYS

2411218000012966

13

100.25

Nov 21 2024 10:08:49:800 AM

ARCX

2411218000013579

87

100.25

Nov 21 2024 10:08:49:796 AM

ARCX

2411218000013578

20

100.23

Nov 21 2024 10:09:42:653 AM

XNAS

2411218000013767

44

100.23

Nov 21 2024 10:09:42:650 AM

XNAS

2411218000013766

30

100.24

Nov 21 2024 10:09:42:866 AM

XNAS

2411218000013768

10

100.24

Nov 21 2024 10:09:46:036 AM

XNAS

2411218000013784

95

100.24

Nov 21 2024 10:09:46:033 AM

XNAS

2411218000013783

1

100.25

Nov 21 2024 10:09:50:630 AM

XNAS

2411218000013795

200

100.32

Nov 21 2024 10:11:15:130 AM

XNYS

2411218000013996

200

100.41

Nov 21 2024 10:12:16:746 AM

XNYS

2411218000014247

100

100.57

Nov 21 2024 10:13:17:186 AM

XNYS

2411218000014417

200

100.64

Nov 21 2024 10:13:55:073 AM

XNYS

2411218000014549

7

100.62

Nov 21 2024 10:15:13:896 AM

ARCX

2411218000014809

193

100.62

Nov 21 2024 10:15:13:896 AM

ARCX

2411218000014808

100

100.7

Nov 21 2024 10:16:19:433 AM

ARCX

2411218000015029

100

100.7

Nov 21 2024 10:16:57:673 AM

XNYS

2411218000015161

20

100.75

Nov 21 2024 10:19:00:610 AM

EDGX

2411218000015525

1

100.76

Nov 21 2024 10:19:00:606 AM

EDGX

2411218000015524

179

100.75

Nov 21 2024 10:19:09:130 AM

EDGX

2411218000015560

200

100.75

Nov 21 2024 10:19:09:126 AM

EDGX

2411218000015559

1

100.79

Nov 21 2024 10:22:01:746 AM

UBSA

2411218000016152

99

100.79

Nov 21 2024 10:22:01:746 AM

ASPN

2411218000016153

200

100.77

Nov 21 2024 10:22:47:140 AM

XNYS

2411218000016430

100

100.72

Nov 21 2024 10:23:51:910 AM

ARCX

2411218000016744

30

100.685

Nov 21 2024 10:25:11:136 AM

IEXG

2411218000017214

25

100.685

Nov 21 2024 10:25:12:246 AM

IEXG

2411218000017215

45

100.685

Nov 21 2024 10:25:12:250 AM

IEXG

2411218000017216

3

100.57

Nov 21 2024 10:26:41:870 AM

BATY

2411218000017601

100

100.58

Nov 21 2024 10:26:41:803 AM

XCIS

2411218000017600

97

100.56

Nov 21 2024 10:26:42:440 AM

BATY

2411218000017604

27

100.5

Nov 21 2024 10:27:21:910 AM

IEXG

2411218000017721

73

100.5

Nov 21 2024 10:27:24:520 AM

IEXG

2411218000017723

100

100.45

Nov 21 2024 10:28:54:646 AM

IEXG

2411218000018092

100

100.4

Nov 21 2024 10:29:26:136 AM

XNYS

2411218000018255

100

100.38

Nov 21 2024 10:29:27:736 AM

IEXG

2411218000018266

100

100.4

Nov 21 2024 10:30:28:613 AM

IEXG

2411218000018566

100

100.38

Nov 21 2024 10:32:14:076 AM

XNYS

2411218000018799

34

100.37

Nov 21 2024 10:32:19:583 AM

IEXG

2411218000018813

66

100.37

Nov 21 2024 10:32:19:583 AM

IEXG

2411218000018814

100

100.32

Nov 21 2024 10:32:44:593 AM

IEXG

2411218000018911

50

100.45

Nov 21 2024 10:33:58:173 AM

IEXG

2411218000019143

50

100.45

Nov 21 2024 10:34:27:773 AM

XNYS

2411218000019188

90

100.52

Nov 21 2024 10:35:13:723 AM

XNYS

2411218000019368

110

100.52

Nov 21 2024 10:35:13:723 AM

XNYS

2411218000019367

100

100.57

Nov 21 2024 10:36:18:866 AM

ARCX

2411218000019688

100

100.61

Nov 21 2024 10:37:24:236 AM

ARCX

2411218000019853

100

100.51

Nov 21 2024 10:39:17:533 AM

EDGX

2411218000020083

100

100.5

Nov 21 2024 10:40:24:086 AM

ARCX

2411218000020281

100

100.51

Nov 21 2024 10:40:48:936 AM

ARCX

2411218000020351

1

100.92

Nov 21 2024 10:56:55:453 AM

ASPN

2411218000022955

50

100.92

Nov 21 2024 10:56:55:486 AM

XNAS

2411218000022956

9

100.93

Nov 21 2024 10:57:05:346 AM

ARCX

2411218000022981

40

100.93

Nov 21 2024 10:57:05:346 AM

ARCX

2411218000022982

200

100.88

Nov 21 2024 10:58:00:050 AM

XNAS

2411218000023085

100

100.86

Nov 21 2024 10:58:47:433 AM

ARCX

2411218000023187

100

100.885

Nov 21 2024 10:59:56:446 AM

IEXG

2411218000023393

100

100.885

Nov 21 2024 10:59:57:193 AM

IEXG

2411218000023394

100

100.915

Nov 21 2024 11:00:50:946 AM

IEXG

2411218000023607

100

100.915

Nov 21 2024 11:00:51:453 AM

IEXG

2411218000023610

19

100.935

Nov 21 2024 11:03:13:746 AM

IEXG

2411218000024117

81

100.965

Nov 21 2024 11:04:09:220 AM

IEXG

2411218000024253

100

100.945

Nov 21 2024 11:04:13:463 AM

IEXG

2411218000024264

4

100.95

Nov 21 2024 11:04:13:460 AM

ARCX

2411218000024263

77

100.95

Nov 21 2024 11:04:13:460 AM

ARCX

2411218000024262

119

100.95

Nov 21 2024 11:04:13:460 AM

ARCX

2411218000024261

1

101.015

Nov 21 2024 11:05:35:286 AM

IEXG

2411218000024556

1

101.015

Nov 21 2024 11:05:40:776 AM

IEXG

2411218000024574

2

101.005

Nov 21 2024 11:05:49:603 AM

IEXG

2411218000024581

98

101.005

Nov 21 2024 11:05:49:606 AM

IEXG

2411218000024582

2

100.985

Nov 21 2024 11:06:12:566 AM

IEXG

2411218000024652

98

100.985

Nov 21 2024 11:06:12:566 AM

IEXG

2411218000024651

5

100.96

Nov 21 2024 11:06:25:096 AM

IEXG

2411218000024697

43

100.96

Nov 21 2024 11:06:53:120 AM

IEXG

2411218000024794

50

100.96

Nov 21 2024 11:06:53:116 AM

IEXG

2411218000024793

100

100.94

Nov 21 2024 11:07:27:313 AM

XNYS

2411218000024863

100

100.94

Nov 21 2024 11:07:41:750 AM

ARCX

2411218000024885

100

100.92

Nov 21 2024 11:08:20:706 AM

XNYS

2411218000024961

200

100.85

Nov 21 2024 11:09:30:043 AM

ARCX

2411218000025121

12

100.88

Nov 21 2024 11:11:20:230 AM

XNYS

2411218000025390

188

100.88

Nov 21 2024 11:11:20:233 AM

XNYS

2411218000025391

94

100.87

Nov 21 2024 11:11:34:253 AM

XNYS

2411218000025418

106

100.87

Nov 21 2024 11:11:34:250 AM

XNYS

2411218000025417

100

100.83

Nov 21 2024 11:12:53:516 AM

XNYS

2411218000025653

50

100.81

Nov 21 2024 11:13:45:010 AM

ARCX

2411218000025818

74

100.81

Nov 21 2024 11:13:45:006 AM

ARCX

2411218000025817

76

100.88

Nov 21 2024 11:14:32:010 AM

ARCX

2411218000025994

100

100.82

Nov 21 2024 11:15:01:060 AM

ARCX

2411218000026065

200

100.78

Nov 21 2024 11:16:09:503 AM

XNAS

2411218000026285

25

100.75

Nov 21 2024 11:17:49:476 AM

XNAS

2411218000026612

75

100.75

Nov 21 2024 11:17:49:476 AM

XNAS

2411218000026611

200

100.77

Nov 21 2024 11:18:29:520 AM

XNYS

2411218000026801

40

100.76

Nov 21 2024 11:19:08:033 AM

XNAS

2411218000026932

60

100.76

Nov 21 2024 11:19:08:033 AM

XNAS

2411218000026931

200

100.79

Nov 21 2024 11:20:14:856 AM

XNYS

2411218000027148

88

100.8

Nov 21 2024 11:22:27:033 AM

XNAS

2411218000027423

6

100.81

Nov 21 2024 11:22:48:933 AM

XNAS

2411218000027472

100

100.81

Nov 21 2024 11:22:48:780 AM

XNAS

2411218000027471

6

100.81

Nov 21 2024 11:22:51:396 AM

XNAS

2411218000027490

133

100.87

Nov 21 2024 11:25:05:856 AM

ARCX

2411218000027881

167

100.87

Nov 21 2024 11:25:05:853 AM

ARCX

2411218000027880

10

100.85

Nov 21 2024 11:25:28:773 AM

XNAS

2411218000027926

10

100.85

Nov 21 2024 11:25:28:773 AM

XNAS

2411218000027927

10

100.85

Nov 21 2024 11:25:28:776 AM

XNAS

2411218000027928

70

100.85

Nov 21 2024 11:25:28:763 AM

XNAS

2411218000027925

100

100.88

Nov 21 2024 11:27:12:816 AM

XNYS

2411218000028196

100

100.88

Nov 21 2024 11:27:18:963 AM

XNYS

2411218000028220

100

100.87

Nov 21 2024 11:27:39:566 AM

BATS

2411218000028276

100

100.93

Nov 21 2024 11:28:58:740 AM

XNYS

2411218000028564

100

101

Nov 21 2024 11:29:38:783 AM

XNYS

2411218000028628

200

100.98

Nov 21 2024 11:29:41:963 AM

XNAS

2411218000028644

100

100.94

Nov 21 2024 11:31:03:076 AM

ARCX

2411218000028828

1

100.95

Nov 21 2024 11:32:08:173 AM

ARCX

2411218000028982

71

101

Nov 21 2024 11:33:12:176 AM

ARCX

2411218000029109

129

101

Nov 21 2024 11:33:12:176 AM

ARCX

2411218000029108

199

101

Nov 21 2024 11:33:12:176 AM

ARCX

2411218000029107

100

100.96

Nov 21 2024 11:34:01:726 AM

XNYS

2411218000029212

100

100.96

Nov 21 2024 11:34:01:726 AM

XNYS

2411218000029213

200

100.88

Nov 21 2024 11:35:16:546 AM

XNAS

2411218000029360

100

100.81

Nov 21 2024 11:36:52:126 AM

ARCX

2411218000029614

200

100.86

Nov 21 2024 11:39:00:766 AM

ARCX

2411218000030150

43

100.88

Nov 21 2024 11:40:14:863 AM

XNAS

2411218000030914

57

100.88

Nov 21 2024 11:40:14:860 AM

XNAS

2411218000030913

100

101.07

Nov 21 2024 11:41:46:543 AM

XNAS

2411218000031400

200

101.07

Nov 21 2024 11:41:46:543 AM

XNAS

2411218000031399

100

101.16

Nov 21 2024 11:44:01:243 AM

XNAS

2411218000031927

100

101.16

Nov 21 2024 11:44:01:246 AM

XNAS

2411218000031928

31

101.12

Nov 21 2024 11:46:04:720 AM

ARCX

2411218000032161

69

101.12

Nov 21 2024 11:46:04:720 AM

ARCX

2411218000032162

25

101.08

Nov 21 2024 11:49:00:433 AM

XNYS

2411218000032452

75

101.08

Nov 21 2024 11:49:00:433 AM

XNYS

2411218000032453

100

101.08

Nov 21 2024 11:49:00:430 AM

XNYS

2411218000032451

43

101.08

Nov 21 2024 11:51:00:570 AM

XNYS

2411218000032611

157

101.08

Nov 21 2024 11:51:00:570 AM

XNYS

2411218000032610

63

101.07

Nov 21 2024 11:53:03:156 AM

ARCX

2411218000032787

63

101.07

Nov 21 2024 11:53:03:160 AM

ARCX

2411218000032788

74

101.07

Nov 21 2024 11:53:03:163 AM

ARCX

2411218000032789

45

101.05

Nov 21 2024 11:53:56:033 AM

ARCX

2411218000032922

55

101.05

Nov 21 2024 11:53:56:033 AM

ARCX

2411218000032923

100

101.06

Nov 21 2024 11:56:18:543 AM

XNAS

2411218000033383

100

101.06

Nov 21 2024 11:57:02:556 AM

XNYS

2411218000033552

100

101.02

Nov 21 2024 11:58:18:456 AM

BATS

2411218000034305

5

100.95

Nov 21 2024 11:58:57:290 AM

XNAS

2411218000034707

95

100.95

Nov 21 2024 11:58:57:290 AM

XNAS

2411218000034706

100

100.96

Nov 21 2024 11:59:52:060 AM

ARCX

2411218000035196

100

100.87

Nov 21 2024 12:01:19:673 PM

ARCX

2411218000035492

100

100.85

Nov 21 2024 12:02:28:586 PM

XNAS

2411218000035650

100

100.79

Nov 21 2024 12:03:22:076 PM

XNYS

2411218000035780

100

100.71

Nov 21 2024 12:04:38:416 PM

XNAS

2411218000035987

34

100.79

Nov 21 2024 12:07:32:516 PM

XNAS

2411218000036395

66

100.79

Nov 21 2024 12:07:32:516 PM

XNAS

2411218000036396

100

100.77

Nov 21 2024 12:07:58:276 PM

XNYS

2411218000036460

100

100.74

Nov 21 2024 12:10:46:130 PM

XNAS

2411218000036927

100

100.73

Nov 21 2024 12:11:30:126 PM

ARCX

2411218000037082

100

100.73

Nov 21 2024 12:12:14:116 PM

BATS

2411218000037131

100

100.73

Nov 21 2024 12:13:12:363 PM

ARCX

2411218000037201

100

100.71

Nov 21 2024 12:14:02:710 PM

XNAS

2411218000037282

300

100.72

Nov 21 2024 12:19:01:236 PM

XNYS

2411218000037959

100

100.7

Nov 21 2024 12:19:15:476 PM

ARCX

2411218000037973

100

100.69

Nov 21 2024 12:20:25:080 PM

XNYS

2411218000038119

1

100.71

Nov 21 2024 12:23:04:290 PM

XNAS

2411218000038412

99

100.84

Nov 21 2024 12:25:16:756 PM

XNAS

2411218000038721

100

100.84

Nov 21 2024 12:25:16:760 PM

XNAS

2411218000038722

100

100.84

Nov 21 2024 12:25:16:760 PM

XNAS

2411218000038723

120

100.9

Nov 21 2024 12:29:41:056 PM

ARCX

2411218000039356

180

100.9

Nov 21 2024 12:29:41:056 PM

ARCX

2411218000039355

100

100.86

Nov 21 2024 12:30:45:126 PM

XNAS

2411218000039521

100

100.92

Nov 21 2024 12:32:45:256 PM

ARCX

2411218000039727

100

100.92

Nov 21 2024 12:32:45:256 PM

ARCX

2411218000039728

100

100.85

Nov 21 2024 12:34:41:323 PM

ARCX

2411218000039871

100

100.83

Nov 21 2024 12:35:31:440 PM

EDGX

2411218000039977

8

100.81

Nov 21 2024 12:36:40:626 PM

ARCX

2411218000040088

11

100.83

Nov 21 2024 12:38:36:770 PM

ARCX

2411218000040211

36

100.83

Nov 21 2024 12:38:36:773 PM

ARCX

2411218000040212

47

100.83

Nov 21 2024 12:38:36:773 PM

ARCX

2411218000040214

53

100.83

Nov 21 2024 12:38:36:773 PM

ARCX

2411218000040213

145

100.83

Nov 21 2024 12:38:36:770 PM

ARCX

2411218000040210

29

100.87

Nov 21 2024 12:43:00:936 PM

XNAS

2411218000040822

71

100.87

Nov 21 2024 12:43:00:936 PM

XNAS

2411218000040823

100

100.87

Nov 21 2024 12:43:00:933 PM

XNAS

2411218000040821

100

100.91

Nov 21 2024 12:44:30:716 PM

EDGX

2411218000040962

100

100.91

Nov 21 2024 12:44:30:716 PM

EDGX

2411218000040963

100

100.94

Nov 21 2024 12:47:51:520 PM

XNYS

2411218000041330

100

100.94

Nov 21 2024 12:47:51:520 PM

XNYS

2411218000041331

100

100.86

Nov 21 2024 12:49:36:670 PM

XNYS

2411218000041581

26

100.81

Nov 21 2024 12:50:24:856 PM

XNAS

2411218000041672

74

100.81

Nov 21 2024 12:50:24:853 PM

XNAS

2411218000041671

100

100.82

Nov 21 2024 12:52:15:306 PM

XNYS

2411218000041882

100

100.79

Nov 21 2024 12:53:00:783 PM

XNYS

2411218000041949

100

100.77

Nov 21 2024 12:55:00:303 PM

ARCX

2411218000042367

19

100.76

Nov 21 2024 12:56:02:353 PM

XNYS

2411218000042556

81

100.76

Nov 21 2024 12:56:02:356 PM

XNYS

2411218000042557

100

100.7

Nov 21 2024 12:56:54:276 PM

ARCX

2411218000042689

100

101.01

Nov 21 2024 12:59:37:196 PM

XNYS

2411218000043211

100

100.97

Nov 21 2024 1:00:20:070 PM

XNYS

2411218000043355

100

100.87

Nov 21 2024 1:02:27:216 PM

XNYS

2411218000043773

39

100.87

Nov 21 2024 1:03:45:903 PM

BATS

2411218000044038

61

100.86

Nov 21 2024 1:03:58:413 PM

BATS

2411218000044073

100

101.01

Nov 21 2024 1:05:56:070 PM

ARCX

2411218000044329

21

100.99

Nov 21 2024 1:07:01:923 PM

ARCX

2411218000044465

79

100.99

Nov 21 2024 1:07:01:920 PM

ARCX

2411218000044464

100

100.98

Nov 21 2024 1:07:55:356 PM

XNYS

2411218000044611

100

100.93

Nov 21 2024 1:10:07:636 PM

XNYS

2411218000045079

100

101.01

Nov 21 2024 1:11:18:460 PM

XNYS

2411218000045272

100

101.01

Nov 21 2024 1:13:35:010 PM

EDGX

2411218000045602

100

100.99

Nov 21 2024 1:14:49:806 PM

ARCX

2411218000045804

100

100.91

Nov 21 2024 1:15:29:556 PM

XNYS

2411218000045880

100

100.89

Nov 21 2024 1:17:41:313 PM

ARCX

2411218000046130

100

101

Nov 21 2024 1:20:22:793 PM

ARCX

2411218000046596

100

101

Nov 21 2024 1:20:22:796 PM

ARCX

2411218000046597

87

100.92

Nov 21 2024 1:22:06:306 PM

ARCX

2411218000046969

13

100.93

Nov 21 2024 1:23:32:380 PM

ARCX

2411218000047210

17

100.93

Nov 21 2024 1:23:32:383 PM

ARCX

2411218000047213

27

100.93

Nov 21 2024 1:23:32:383 PM

ARCX

2411218000047212

56

100.93

Nov 21 2024 1:23:32:380 PM

ARCX

2411218000047211

4

100.92

Nov 21 2024 1:24:01:763 PM

XNAS

2411218000047320

96

100.95

Nov 21 2024 1:26:21:710 PM

XNAS

2411218000047765

100

100.95

Nov 21 2024 1:26:21:710 PM

XNAS

2411218000047764

100

100.94

Nov 21 2024 1:27:02:720 PM

XNAS

2411218000047882

100

101.01

Nov 21 2024 1:30:32:410 PM

XNAS

2411218000048399

100

101.01

Nov 21 2024 1:30:32:410 PM

XNAS

2411218000048400

100

101.05

Nov 21 2024 1:32:11:510 PM

BATS

2411218000048744

100

101.09

Nov 21 2024 1:34:05:843 PM

XNYS

2411218000049006

29

101.05

Nov 21 2024 1:35:02:040 PM

XNAS

2411218000049189

71

101.05

Nov 21 2024 1:35:02:040 PM

XNAS

2411218000049190

100

101.08

Nov 21 2024 1:37:27:636 PM

XNAS

2411218000049761

100

101.08

Nov 21 2024 1:37:27:636 PM

XNAS

2411218000049762

100

100.97

Nov 21 2024 1:39:03:876 PM

XNAS

2411218000050067

100

100.99

Nov 21 2024 1:40:10:056 PM

XNAS

2411218000050243

100

100.99

Nov 21 2024 1:41:16:406 PM

ARCX

2411218000050351

100

100.99

Nov 21 2024 1:42:45:106 PM

EDGX

2411218000050540

100

100.95

Nov 21 2024 1:43:18:776 PM

XNYS

2411218000050586

100

100.95

Nov 21 2024 1:46:06:920 PM

ARCX

2411218000050962

100

100.9

Nov 21 2024 1:47:15:026 PM

XNAS

2411218000051147

100

100.89

Nov 21 2024 1:47:48:430 PM

ARCX

2411218000051188

20

100.83

Nov 21 2024 1:48:39:813 PM

XNYS

2411218000051296

80

100.83

Nov 21 2024 1:48:45:933 PM

XNYS

2411218000051313

51

100.79

Nov 21 2024 1:50:22:746 PM

BATS

2411218000051544

49

100.85

Nov 21 2024 1:51:36:866 PM

BATS

2411218000051746

100

100.85

Nov 21 2024 1:51:36:866 PM

BATS

2411218000051747

100

100.83

Nov 21 2024 1:52:07:103 PM

XNYS

2411218000051811

2

100.83

Nov 21 2024 1:53:07:843 PM

ARCX

2411218000051909

98

100.83

Nov 21 2024 1:53:07:840 PM

ARCX

2411218000051908

100

100.93

Nov 21 2024 1:55:47:120 PM

ARCX

2411218000052276

50

100.89

Nov 21 2024 1:56:03:993 PM

XNAS

2411218000052312

50

100.89

Nov 21 2024 1:56:03:993 PM

XNAS

2411218000052313

100

100.87

Nov 21 2024 1:57:46:063 PM

XNYS

2411218000052493

100

100.87

Nov 21 2024 2:00:10:356 PM

XNAS

2411218000052777

26

100.88

Nov 21 2024 2:00:49:866 PM

XNAS

2411218000052848

74

100.88

Nov 21 2024 2:00:49:866 PM

XNAS

2411218000052849

24

100.85

Nov 21 2024 2:01:25:980 PM

XNYS

2411218000052919

76

100.85

Nov 21 2024 2:01:25:983 PM

XNYS

2411218000052920

1

100.86

Nov 21 2024 2:02:48:486 PM

XNYS

2411218000053141

99

100.86

Nov 21 2024 2:02:48:490 PM

XNYS

2411218000053142

100

100.85

Nov 21 2024 2:03:41:006 PM

XNYS

2411218000053362

100

100.85

Nov 21 2024 2:05:00:956 PM

XNYS

2411218000053566

100

100.84

Nov 21 2024 2:05:54:793 PM

XNYS

2411218000053664

100

100.83

Nov 21 2024 2:07:45:710 PM

XNYS

2411218000053983

100

100.81

Nov 21 2024 2:09:38:323 PM

XNYS

2411218000054308

100

100.79

Nov 21 2024 2:10:13:330 PM

ARCX

2411218000054472

200

100.86

Nov 21 2024 2:14:18:896 PM

XNYS

2411218000055041

47

100.93

Nov 21 2024 2:15:43:320 PM

ARCX

2411218000055249

53

100.93

Nov 21 2024 2:15:43:323 PM

ARCX

2411218000055250

100

100.93

Nov 21 2024 2:15:43:323 PM

ARCX

2411218000055251

100

100.88

Nov 21 2024 2:17:59:203 PM

XNYS

2411218000055682

100

100.9

Nov 21 2024 2:19:22:286 PM

XNYS

2411218000056089

100

100.87

Nov 21 2024 2:19:56:386 PM

XNYS

2411218000056349

4

100.89

Nov 21 2024 2:22:11:246 PM

XNYS

2411218000056821

196

100.9

Nov 21 2024 2:22:32:050 PM

XNYS

2411218000056881

100

100.91

Nov 21 2024 2:23:30:816 PM

XNYS

2411218000057065

100

100.87

Nov 21 2024 2:26:04:846 PM

ARCX

2411218000060103

100

100.88

Nov 21 2024 2:27:33:220 PM

EDGX

2411218000060381

100

100.88

Nov 21 2024 2:27:33:220 PM

EDGX

2411218000060382

100

100.92

Nov 21 2024 2:28:42:146 PM

XNAS

2411218000060540

100

100.94

Nov 21 2024 2:30:47:530 PM

ARCX

2411218000060898

100

100.89

Nov 21 2024 2:31:49:676 PM

ARCX

2411218000061135

96

100.86

Nov 21 2024 2:32:51:563 PM

XNYS

2411218000061300

4

100.86

Nov 21 2024 2:33:04:006 PM

XNYS

2411218000061326

1

100.82

Nov 21 2024 2:35:15:546 PM

XNYS

2411218000061681

15

100.82

Nov 21 2024 2:35:15:546 PM

XNYS

2411218000061682

84

100.82

Nov 21 2024 2:35:15:546 PM

XNYS

2411218000061683

47

100.85

Nov 21 2024 2:37:09:956 PM

ARCX

2411218000061995

53

100.85

Nov 21 2024 2:37:09:956 PM

ARCX

2411218000061996

100

100.85

Nov 21 2024 2:37:09:956 PM

ARCX

2411218000061997

200

100.92

Nov 21 2024 2:40:40:176 PM

ARCX

2411218000062484

100

100.88

Nov 21 2024 2:43:09:243 PM

ARCX

2411218000062817

100

100.88

Nov 21 2024 2:43:09:243 PM

ARCX

2411218000062818

100

100.89

Nov 21 2024 2:43:39:060 PM

ARCX

2411218000062882

100

100.86

Nov 21 2024 2:45:03:963 PM

XNAS

2411218000063390

100

100.77

Nov 21 2024 2:46:08:056 PM

BATS

2411218000063550

100

100.67

Nov 21 2024 2:47:53:710 PM

ARCX

2411218000063791

100

100.64

Nov 21 2024 2:49:03:546 PM

XNAS

2411218000063986

42

100.67

Nov 21 2024 2:50:16:476 PM

XNYS

2411218000064177

58

100.67

Nov 21 2024 2:50:19:996 PM

XNYS

2411218000064190

100

100.64

Nov 21 2024 2:51:22:443 PM

XNYS

2411218000064411

100

100.63

Nov 21 2024 2:51:59:823 PM

ARCX

2411218000064570

100

100.72

Nov 21 2024 2:56:22:693 PM

XNYS

2411218000065415

200

100.72

Nov 21 2024 2:56:22:693 PM

XNYS

2411218000065414

100

100.7

Nov 21 2024 2:57:25:320 PM

XNAS

2411218000065624

100

100.76

Nov 21 2024 2:58:30:160 PM

XNAS

2411218000065915

100

100.76

Nov 21 2024 2:59:45:723 PM

BATS

2411218000066141

400

100.81

Nov 21 2024 3:04:02:200 PM

XNYS

2411218000067530

6

100.82

Nov 21 2024 3:06:13:023 PM

XNAS

2411218000067985

94

100.82

Nov 21 2024 3:06:13:020 PM

XNAS

2411218000067983

100

100.82

Nov 21 2024 3:06:13:020 PM

XNAS

2411218000067984

100

100.82

Nov 21 2024 3:07:30:670 PM

ARCX

2411218000068306

100

100.8

Nov 21 2024 3:08:36:553 PM

ARCX

2411218000068568

100

100.78

Nov 21 2024 3:10:16:263 PM

XNAS

2411218000068948

12

100.77

Nov 21 2024 3:11:42:796 PM

XNYS

2411218000069299

88

100.77

Nov 21 2024 3:12:29:546 PM

XNYS

2411218000069437

100

100.77

Nov 21 2024 3:12:42:996 PM

XNYS

2411218000069488

100

100.77

Nov 21 2024 3:12:42:996 PM

XNYS

2411218000069489

100

100.74

Nov 21 2024 3:13:47:926 PM

XNYS

2411218000069682

100

100.68

Nov 21 2024 3:14:51:740 PM

ARCX

2411218000070065

43

100.67

Nov 21 2024 3:16:12:366 PM

ARCX

2411218000070393

57

100.67

Nov 21 2024 3:16:12:366 PM

ARCX

2411218000070394

100

100.63

Nov 21 2024 3:17:12:610 PM

XNAS

2411218000070651

2

100.64

Nov 21 2024 3:17:49:370 PM

BATS

2411218000070735

48

100.64

Nov 21 2024 3:17:49:366 PM

BATS

2411218000070733

50

100.64

Nov 21 2024 3:17:49:366 PM

BATS

2411218000070734

10

100.63

Nov 21 2024 3:22:49:690 PM

XNAS

2411218000071892

90

100.63

Nov 21 2024 3:22:49:686 PM

XNAS

2411218000071891

100

100.66

Nov 21 2024 3:22:49:683 PM

ARCX

2411218000071888

200

100.66

Nov 21 2024 3:22:49:686 PM

ARCX

2411218000071889

3

100.62

Nov 21 2024 3:23:30:753 PM

ARCX

2411218000072166

27

100.62

Nov 21 2024 3:23:30:756 PM

ARCX

2411218000072167

70

100.62

Nov 21 2024 3:23:30:753 PM

ARCX

2411218000072165

100

100.62

Nov 21 2024 3:24:49:746 PM

ARCX

2411218000072459

300

100.7

Nov 21 2024 3:28:44:030 PM

ARCX

2411218000073563

300

100.7

Nov 21 2024 3:29:17:856 PM

XNAS

2411218000073769

100

100.68

Nov 21 2024 3:29:50:326 PM

XNYS

2411218000073995

100

100.72

Nov 21 2024 3:31:39:366 PM

XNAS

2411218000074464

48

100.7

Nov 21 2024 3:32:08:793 PM

XNYS

2411218000074668

152

100.7

Nov 21 2024 3:32:08:790 PM

XNYS

2411218000074667

100

100.61

Nov 21 2024 3:33:05:416 PM

XNAS

2411218000074873

200

100.6

Nov 21 2024 3:34:25:503 PM

XNYS

2411218000075239

15

100.58

Nov 21 2024 3:35:21:540 PM

ARCX

2411218000075434

85

100.58

Nov 21 2024 3:35:21:540 PM

ARCX

2411218000075433

68

100.53

Nov 21 2024 3:37:11:893 PM

ARCX

2411218000075932

132

100.53

Nov 21 2024 3:37:11:893 PM

ARCX

2411218000075931

200

100.49

Nov 21 2024 3:37:28:973 PM

XNAS

2411218000076003

100

100.49

Nov 21 2024 3:39:01:936 PM

ARCX

2411218000076370

100

100.44

Nov 21 2024 3:39:33:633 PM

ARCX

2411218000076523

200

100.44

Nov 21 2024 3:39:33:636 PM

ARCX

2411218000076524

5

100.48

Nov 21 2024 3:40:43:020 PM

XNYS

2411218000076930

95

100.48

Nov 21 2024 3:40:43:020 PM

XNYS

2411218000076931

100

100.45

Nov 21 2024 3:41:27:293 PM

ARCX

2411218000077078

200

100.45

Nov 21 2024 3:41:27:293 PM

XNYS

2411218000077079

100

100.42

Nov 21 2024 3:41:40:393 PM

XNAS

2411218000077117

100

100.42

Nov 21 2024 3:42:23:616 PM

XNAS

2411218000077312

100

100.42

Nov 21 2024 3:42:31:130 PM

EDGX

2411218000077352

200

100.42

Nov 21 2024 3:42:31:130 PM

EDGX

2411218000077353

100

100.42

Nov 21 2024 3:43:24:406 PM

IEXG

2411218000077545

24

100.42

Nov 21 2024 3:43:29:076 PM

IEXG

2411218000077563

24

100.42

Nov 21 2024 3:43:31:473 PM

IEXG

2411218000077566

52

100.42

Nov 21 2024 3:43:36:783 PM

IEXG

2411218000077599

100

100.42

Nov 21 2024 3:43:36:780 PM

IEXG

2411218000077598

21

100.39

Nov 21 2024 3:43:58:500 PM

XBOS

2411218000077680

6

100.41

Nov 21 2024 3:44:05:730 PM

BATY

2411218000077710

5

100.46

Nov 21 2024 3:44:37:266 PM

XBOS

2411218000077845

100

100.485

Nov 21 2024 3:44:59:206 PM

IEXG

2411218000077960

11

100.48

Nov 21 2024 3:45:38:390 PM

XBOS

2411218000078237

63

100.48

Nov 21 2024 3:45:38:390 PM

XBOS

2411218000078236

100

100.48

Nov 21 2024 3:45:38:386 PM

XBOS

2411218000078235

9

100.45

Nov 21 2024 3:45:44:583 PM

IEXG

2411218000078263

100

100.455

Nov 21 2024 3:45:46:216 PM

IEXG

2411218000078273

100

100.455

Nov 21 2024 3:45:46:326 PM

IEXG

2411218000078274

30

100.445

Nov 21 2024 3:46:21:350 PM

IEXG

2411218000078552

100

100.445

Nov 21 2024 3:46:21:253 PM

IEXG

2411218000078551

9

100.45

Nov 21 2024 3:46:21:250 PM

IEXG

2411218000078549

30

100.45

Nov 21 2024 3:46:21:246 PM

IEXG

2411218000078548

40

100.45

Nov 21 2024 3:46:21:226 PM

EDGA

2411218000078546

60

100.45

Nov 21 2024 3:46:21:223 PM

EDGA

2411218000078545

61

100.45

Nov 21 2024 3:46:21:226 PM

IEXG

2411218000078547

61

100.45

Nov 21 2024 3:46:21:250 PM

IEXG

2411218000078550

42

100.44

Nov 21 2024 3:46:25:830 PM

XBOS

2411218000078586

58

100.44

Nov 21 2024 3:46:25:830 PM

XBOS

2411218000078587

100

100.44

Nov 21 2024 3:46:37:713 PM

XCIS

2411218000078678

100

100.43

Nov 21 2024 3:46:38:290 PM

BATY

2411218000078682

100

100.43

Nov 21 2024 3:47:01:506 PM

IEXG

2411218000078818

100

100.42

Nov 21 2024 3:47:08:853 PM

EDGA

2411218000078861

100

100.42

Nov 21 2024 3:47:08:856 PM

BATY

2411218000078862

100

100.42

Nov 21 2024 3:47:08:856 PM

IEXG

2411218000078863

100

100.42

Nov 21 2024 3:47:36:890 PM

IEXG

2411218000079021

100

100.44

Nov 21 2024 3:48:00:993 PM

CPGX

2411218000079169

 

 

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